FBCV vs. MIDE ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

11,069

Number of Holdings *

84

* may have additional holdings in another (foreign) market
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period FBCV MIDE
30 Days 2.38% 4.63%
60 Days 3.66% 5.96%
90 Days 5.15% 5.99%
12 Months 21.44% 27.86%
10 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in MIDE Overlap
AR B 0.12% 0.44% 0.12%
BJ A 0.63% 0.57% 0.57%
CCK D 0.73% 0.53% 0.53%
CFR B 0.21% 0.43% 0.21%
G B 0.32% 0.36% 0.32%
HRB D 1.7% 0.4% 0.4%
MMS F 0.59% 0.26% 0.26%
OVV B 0.28% 0.54% 0.28%
RRX B 0.69% 0.55% 0.55%
USFD A 1.0% 0.79% 0.79%
FBCV Overweight 74 Positions Relative to MIDE
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
UNH B 2.81%
TRV B 2.81%
CI D 2.77%
BRK.A B 2.65%
PCG A 2.45%
DIS B 2.37%
BAC A 2.36%
CSCO B 2.17%
CNC D 2.14%
BLK B 2.06%
DE B 2.03%
KVUE A 1.98%
AZN F 1.83%
JNJ C 1.78%
CB C 1.75%
BMY B 1.7%
WFC A 1.64%
EIX B 1.5%
KO D 1.38%
NOC D 1.38%
ELV F 1.36%
CTSH B 1.35%
GEN B 1.35%
PNC B 1.33%
CVS D 1.27%
PG C 1.26%
LMT D 1.24%
WTW B 1.23%
KDP F 1.2%
GILD C 1.13%
DOX D 1.13%
NGG D 1.11%
PNR A 1.1%
LOW C 1.06%
CF A 0.99%
HLN C 0.98%
ROST D 0.97%
MTB A 0.96%
FDX B 0.91%
USB A 0.87%
MRK D 0.87%
NTRS A 0.86%
SRE A 0.83%
APO B 0.77%
JCI B 0.76%
CCI C 0.76%
CCEP C 0.74%
MDLZ F 0.74%
TSN B 0.72%
NEE C 0.67%
EQNR C 0.66%
LHX C 0.64%
DEO F 0.62%
AES F 0.56%
MU D 0.5%
OXY D 0.49%
SPG A 0.45%
CMI A 0.41%
MUSA B 0.39%
SO C 0.38%
CHRW B 0.38%
TPR B 0.31%
ALSN B 0.3%
SNY F 0.3%
OTEX F 0.28%
GEV B 0.26%
BNTX C 0.26%
OSK C 0.16%
NXPI D 0.15%
AVGO D 0.14%
ULTA F 0.1%
FBCV Underweight 255 Positions Relative to MIDE
Symbol Grade Weight
EME A -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM A -0.84%
MANH D -0.84%
OC A -0.82%
BURL B -0.81%
WSM C -0.8%
DT D -0.77%
COHR B -0.76%
FIX A -0.76%
FNF B -0.76%
THC D -0.75%
TOL B -0.75%
PSTG D -0.74%
EQH C -0.74%
RGA A -0.73%
SFM A -0.7%
EWBC A -0.69%
ELS C -0.65%
RNR C -0.65%
TXRH B -0.64%
CLH C -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI B -0.6%
UNM A -0.59%
WPC C -0.59%
LECO C -0.58%
JEF A -0.58%
SF B -0.57%
AMH C -0.57%
DKS D -0.55%
ATR B -0.55%
EVR B -0.53%
CUBE C -0.52%
BLD D -0.52%
FHN A -0.52%
FND D -0.52%
OHI C -0.5%
CHDN B -0.5%
EHC B -0.5%
WBS A -0.5%
AA A -0.5%
EXP B -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN C -0.49%
PRI B -0.49%
ARMK B -0.49%
INGR C -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS F -0.45%
KNX C -0.45%
WCC B -0.45%
DTM A -0.45%
PNFP B -0.45%
DCI B -0.45%
REXR F -0.44%
WTFC A -0.43%
MTZ B -0.42%
TTC C -0.42%
AXTA B -0.42%
ZION B -0.42%
CBSH B -0.41%
CR A -0.41%
EGP D -0.41%
X B -0.41%
BRX A -0.41%
GPK C -0.41%
PLNT A -0.4%
SNV C -0.4%
RRC B -0.4%
HQY A -0.4%
ONTO F -0.39%
CVLT B -0.38%
NNN C -0.38%
JAZZ B -0.38%
SEIC B -0.38%
TREX C -0.38%
VOYA B -0.38%
ADC A -0.37%
WH B -0.37%
FYBR C -0.37%
SSD F -0.37%
BERY C -0.37%
RGEN D -0.37%
FLS B -0.37%
RLI A -0.36%
KEX B -0.36%
WEX D -0.36%
EXLS B -0.36%
H B -0.35%
GTLS A -0.35%
R B -0.35%
TMHC C -0.35%
ESAB C -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED F -0.35%
MSA F -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
LPX B -0.34%
FCN F -0.34%
VNO C -0.34%
ONB C -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
COLB B -0.32%
FAF A -0.32%
CYTK F -0.32%
STAG D -0.32%
DAR C -0.32%
LSTR D -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS D -0.3%
CBT D -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT C -0.29%
FNB A -0.29%
KRG B -0.29%
ESNT F -0.29%
SIGI C -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS B -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
THG A -0.28%
AGCO D -0.27%
LEA F -0.27%
JHG B -0.27%
AMG B -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH D -0.27%
BC C -0.26%
CRUS D -0.26%
GATX A -0.26%
VVV D -0.26%
BDC C -0.25%
AM A -0.25%
BYD B -0.25%
POST C -0.25%
ST F -0.24%
SON F -0.24%
NXST C -0.24%
SLM A -0.24%
UGI C -0.24%
GAP C -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE C -0.23%
SBRA C -0.22%
TKR D -0.22%
CIVI D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO F -0.21%
KRC B -0.21%
WLK D -0.21%
DLB B -0.21%
AN C -0.21%
CNO B -0.2%
M F -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH F -0.19%
MSM C -0.19%
TCBI C -0.19%
ENS F -0.19%
TNL A -0.18%
POWI F -0.18%
OPCH D -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII F -0.17%
TEX F -0.17%
NVST B -0.17%
WU F -0.17%
CDP C -0.17%
VAL F -0.16%
SLAB F -0.16%
CHH A -0.16%
PCH F -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF C -0.15%
PK C -0.15%
SMG C -0.15%
WEN D -0.15%
FHI B -0.15%
NSP F -0.14%
VAC C -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN F -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC F -0.12%
RCM A -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN D -0.1%
CAR C -0.09%
CRI F -0.09%
GEF A -0.08%
UAA C -0.08%
UA C -0.06%
MDY A -0.04%
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